|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.7% |
2.2% |
1.8% |
2.3% |
1.6% |
5.6% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 62 |
66 |
70 |
64 |
73 |
41 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.4 |
5.7 |
0.4 |
20.8 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 6,658 |
6,310 |
9,621 |
14,086 |
11,201 |
18,716 |
0.0 |
0.0 |
|
 | EBITDA | | 1,379 |
683 |
3,163 |
6,624 |
1,780 |
6,106 |
0.0 |
0.0 |
|
 | EBIT | | 1,334 |
523 |
2,890 |
6,196 |
1,348 |
622 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,140.0 |
372.0 |
2,964.0 |
6,056.0 |
1,375.5 |
323.9 |
0.0 |
0.0 |
|
 | Net earnings | | 830.0 |
287.0 |
2,325.0 |
4,686.0 |
1,070.2 |
255.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,140 |
372 |
2,964 |
6,056 |
1,375 |
324 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 284 |
435 |
934 |
1,070 |
1,080 |
6,320 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,822 |
4,969 |
7,078 |
9,964 |
7,035 |
391 |
311 |
311 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2,968 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,650 |
6,877 |
9,160 |
13,024 |
9,094 |
12,175 |
311 |
311 |
|
|
 | Net Debt | | -4,712 |
-4,396 |
-4,953 |
-9,088 |
-2,218 |
2,803 |
-311 |
-311 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 6,658 |
6,310 |
9,621 |
14,086 |
11,201 |
18,716 |
0.0 |
0.0 |
|
 | Gross profit growth | | 36.4% |
-5.2% |
52.5% |
46.4% |
-20.5% |
67.1% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
7 |
8 |
9 |
11 |
20 |
0 |
0 |
|
 | Employee growth % | | -99.9% |
0.0% |
14.3% |
12.5% |
22.2% |
81.8% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,650 |
6,877 |
9,160 |
13,024 |
9,094 |
12,175 |
311 |
311 |
|
 | Balance sheet change% | | -5.2% |
3.4% |
33.2% |
42.2% |
-30.2% |
33.9% |
-97.4% |
0.0% |
|
 | Added value | | 1,379.0 |
683.0 |
3,163.0 |
6,624.0 |
1,775.7 |
6,105.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 113 |
-9 |
226 |
-292 |
-422 |
-244 |
-6,320 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 20.0% |
8.3% |
30.0% |
44.0% |
12.0% |
3.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 21.2% |
7.8% |
37.5% |
56.0% |
12.5% |
8.7% |
0.0% |
0.0% |
|
 | ROI % | | 32.3% |
10.8% |
49.9% |
72.9% |
16.3% |
15.6% |
0.0% |
0.0% |
|
 | ROE % | | 18.5% |
5.9% |
38.6% |
55.0% |
12.6% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 73.9% |
72.9% |
77.8% |
77.0% |
77.4% |
3.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -341.7% |
-643.6% |
-156.6% |
-137.2% |
-124.6% |
45.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
758.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
40.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.8 |
3.5 |
4.1 |
4.0 |
3.8 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.5 |
3.4 |
4.0 |
3.9 |
3.8 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,712.0 |
4,396.0 |
4,953.0 |
9,088.0 |
2,217.9 |
164.8 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 4,054.0 |
4,534.0 |
6,139.0 |
8,870.0 |
5,760.2 |
-4,668.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 197 |
98 |
395 |
736 |
161 |
305 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 197 |
98 |
395 |
736 |
162 |
305 |
0 |
0 |
|
 | EBIT / employee | | 191 |
75 |
361 |
688 |
123 |
31 |
0 |
0 |
|
 | Net earnings / employee | | 119 |
41 |
291 |
521 |
97 |
13 |
0 |
0 |
|
|